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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
551
Andra AP-fonden
Sweden
$7.29M -$2.19M -11,853 -22%
SAM
552
Smithbridge Asset Management
Pennsylvania
$7.28M +$7.89M +42,677 New
SHGA
553
Sand Hill Global Advisors
California
$7.25M -$41.4K -224 -0.5%
LSA
554
Leonteq Securities AG
Switzerland
$7.25M +$3.21M +17,337 +69%
NC
555
NBW Capital
Massachusetts
$7.23M -$2.31M -12,504 -23%
JCM
556
Janney Capital Management
Pennsylvania
$7.22M +$1.5M +8,115 +24%
HBT
557
Hills Bank & Trust
Iowa
$7.21M -$91.5K -495 -1%
AF
558
Avanza Fonder
Sweden
$7.21M -$905K -4,892 -11%
Assenagon Asset Management
559
Assenagon Asset Management
Luxembourg
$7.14M +$3.69M +19,975 +91%
HIP
560
HUB Investment Partners
Texas
$7.12M +$34.8K +188 +0.5%
AWS
561
Atria Wealth Solutions
New York
$7.1M -$28.8K -156 -0.4%
NF
562
Nikulski Financial
Iowa
$7.09M +$185K +998 +2%
YIA
563
YHB Investment Advisors
Connecticut
$7.09M +$411K +2,223 +6%
SG
564
Sienna Gestion
France
$7.01M -$755K -4,083 -9%
Kovitz Investment Group Partners
565
Kovitz Investment Group Partners
Illinois
$7M +$3.77M +20,383 +99%
ZBNA
566
Zions Bancorporation, National Association
Utah
$6.95M +$7.54M +40,752 New
SI
567
Stephens Inc
Arkansas
$6.95M +$66.2K +358 +0.9%
RAM
568
Robocap Asset Management
United Kingdom
$6.94M +$1.06M +5,744 +16%
FWCM
569
Ferguson Wellman Capital Management
Oregon
$6.92M -$55.4M -299,660 -88%
HIMCH
570
Hartford Investment Management Co (HIMCO)
Connecticut
$6.9M -$10.2K -55 -0.1%
UCFA
571
United Capital Financial Advisors
Texas
$6.84M -$815K -4,407 -10%
MLL
572
Moody Lynn & Lieberson
Massachusetts
$6.82M -$53.1K -287 -0.7%
CCM
573
Canal Capital Management
Virginia
$6.79M -$722K -3,906 -9%
NIA
574
NIA Impact Advisors
California
$6.77M -$101K -545 -1%
DWM
575
Dakota Wealth Management
Florida
$6.76M +$314K +1,697 +4%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.